HKG:1708 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	133.77	272.56	367.1	472.88	379.31	396.53
Short-Term Investments	-	17.04	16.67	16.44	14.52	4.85
Cash & Short-Term Investments	133.77	289.6	383.78	489.31	393.83	401.38
Cash Growth	-72.15%	-24.54%	-21.57%	24.24%	-1.88%	125.14%
Accounts Receivable	538.37	541.21	774.32	794.98	941.02	1,637
Other Receivables	728.28	733.72	862.56	366.84	821.2	95.97
Receivables	1,267	1,275	1,637	1,162	1,762	1,733
Inventory	13.83	5.61	50.34	36.95	70.39	173.48
Prepaid Expenses	-	-	0.03	0.03	0.18	-
Other Current Assets	76.34	53.99	69.8	165.55	629.6	867.74
Total Current Assets	1,491	1,624	2,141	1,854	2,856	3,176
Property, Plant & Equipment	54.84	52.79	50.52	153.17	208.81	244.24
Long-Term Investments	155.36	155.69	167.93	672.75	170.34	376.42
Other Intangible Assets	4.45	4.95	4.52	10.4	10.31	10.59
Long-Term Deferred Tax Assets	125.45	125.45	78.64	71.5	68.45	70.23
Long-Term Deferred Charges	0.08	0.1	-	-	0.62	3.88
Other Long-Term Assets	430.19	423.19	432.02	236.8	236.49	298.12
Total Assets	2,261	2,386	2,874	2,998	3,551	4,179
Accounts Payable	360.88	379.52	400.46	420.27	551.73	660.65
Accrued Expenses	13.76	17.82	19.6	23.35	24.63	55.64
Short-Term Debt	436.77	507.77	601.49	729.11	772.81	802.81
Current Portion of Long-Term Debt	7.4	7.4	6	6	96	156
Current Income Taxes Payable	4.14	0.61	0.94	0.93	1.86	1.54
Current Unearned Revenue	78.32	97.11	43.28	55.34	53.27	261.56
Other Current Liabilities	51.15	51.58	54.67	93.02	53.05	42.23
Total Current Liabilities	952.42	1,062	1,126	1,328	1,553	1,980
Long-Term Debt	67.15	70.85	78.25	88.03	90.25	186.25
Long-Term Unearned Revenue	1.55	1.02	0.13	6.94	14.39	21.51
Long-Term Deferred Tax Liabilities	33.99	34	36.48	16.71	15.8	13.92
Total Liabilities	1,055	1,168	1,241	1,440	1,674	2,202
Common Stock	792.06	792.06	792.06	792.06	792.06	792.06
Additional Paid-In Capital	81	81	81	81	103.27	103.27
Retained Earnings	215.03	227.29	647.88	641.13	916.58	975.82
Comprehensive Income & Other	109.09	109.58	103.4	34.76	25.46	23.42
Total Common Equity	1,197	1,210	1,624	1,549	1,837	1,895
Minority Interest	8.67	8.67	8.83	9.65	40.1	82.54
Shareholders' Equity	1,206	1,219	1,633	1,559	1,877	1,977
Total Liabilities & Equity	2,261	2,386	2,874	2,998	3,551	4,179
Total Debt	511.32	586.02	685.74	823.14	959.06	1,145
Net Cash (Debt)	-377.55	-296.42	-301.96	-333.83	-565.23	-743.68
Net Cash Per Share	-0.48	-0.37	-0.38	-0.42	-0.71	-0.94
Filing Date Shares Outstanding	792.06	792.06	792.06	792.06	792.06	792.06
Total Common Shares Outstanding	792.06	792.06	792.06	792.06	792.06	792.06
Working Capital	538.18	562.31	1,014	525.65	1,303	1,195
Book Value Per Share	1.51	1.53	2.05	1.96	2.32	2.39
Tangible Book Value	1,193	1,205	1,620	1,539	1,827	1,884
Tangible Book Value Per Share	1.51	1.52	2.05	1.94	2.31	2.38
Machinery	-	244.37	264.99	412.15	413.99	401.06
Construction In Progress	-	-	-	0.17	-	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.